Financial results - ALEXMONTEUR SLV SRL

Financial Summary - Alexmonteur Slv Srl
Unique identification code: 34050453
Registration number: J39/64/2015
Nace: 3312
Sales - Ron
352.685
Net Profit - Ron
250.037
Employees
4
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Company Alexmonteur Slv Srl with Fiscal Code 34050453 recorded a turnover of 2024 of 352.685, with a net profit of 250.037 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmonteur Slv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.371 266.612 36.005 11.499 71.690 9.771 11.541 1.632 363.553 352.685
Total Income - EUR 243.533 269.630 40.067 14.683 73.685 11.963 14.788 1.632 363.553 352.685
Total Expenses - EUR 166.454 111.221 29.796 21.067 53.654 17.025 15.698 6.770 45.056 93.051
Gross Profit/Loss - EUR 77.079 158.409 10.272 -6.383 20.031 -5.062 -909 -5.138 318.497 259.634
Net Profit/Loss - EUR 64.747 132.974 6.065 -6.824 19.298 -5.396 -1.353 -5.187 314.862 250.037
Employees 6 3 0 0 3 0 0 1 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 363.553 euro in the year 2023, to 352.685 euro in 2024. The Net Profit decreased by -63.065 euro, from 314.862 euro in 2023, to 250.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmonteur Slv Srl - CUI 34050453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.757 9.852 58.192 40.941 25.762 13.199 1.100 116 36.555 120.389
Current Assets 89.160 147.093 4.459 4.035 15.531 8.737 10.013 8.656 292.716 147.773
Inventories 0 0 0 0 0 0 0 0 285 283
Receivables 10.047 9.353 3.952 3.879 7.523 2.769 4.219 2.691 179.323 5.974
Cash 79.113 137.740 507 156 8.008 5.969 5.794 5.965 113.109 141.516
Shareholders Funds 64.792 133.197 6.118 -818 18.496 12.749 11.113 5.961 320.804 253.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.125 23.749 56.533 45.795 22.798 9.188 0 2.811 8.466 14.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.773 euro in 2024 which includes Inventories of 283 euro, Receivables of 5.974 euro and cash availability of 141.516 euro.
The company's Equity was valued at 253.431 euro, while total Liabilities amounted to 14.731 euro. Equity decreased by -65.580 euro, from 320.804 euro in 2023, to 253.431 in 2024.

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